Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $66.89 | $45.50 | 47.01 | $84.89 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.35 | $2.58 | 107.36 | $5.41 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.89 | $13.42 | 18.41 | $17.12 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.70 | $6.52 | 18.10 | $10.32 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.51 | $1.64 | 53.05 | $3.69 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.08 | $13.46 | 49.18 | $20.30 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.56 | $9.84 | 58.13 | $20.75 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.98 | $9.72 | 64.40 | $16.54 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $5.38 | $4.38 | 22.83 | $8.45 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.79 | $1.90 | 46.84 | $5.28 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.09 | $1.55 | 34.84 | $4.56 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.79 | $56.44 | 64.40 | $95.42 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $12.70 | $5.90 | 115.25 | $13.10 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.71 | $113.01 | 21.86 | $151.97 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $199.78 | $121.48 | 64.46 | $201.38 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.94 | $49.39 | 29.46 | $63.97 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.95 | $3.08 | 28.25 | $6.95 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.14 | $0.77 | 48.05 | $17.00 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $270.79 | $153.62 | 76.27 | $273.00 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.87 | $4.26 | 84.74 | $17.68 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $19.73 | $18.61 | 6.02 | $28.89 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.03 | $6.57 | 143.99 | $18.46 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $114.06 | $45.24 | 152.12 | $130.51 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $166.76 | $152.58 | 9.29 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $49.32 | $39.94 | 23.49 | $63.24 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.48 | $41.14 | 27.56 | $54.19 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.59 | $6.31 | 20.29 | $15.54 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $57.60 | $50.76 | 13.48 | $79.49 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.09 | $8.11 | 36.74 | $11.99 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $304.95 | $225.95 | 34.96 | $310.72 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.13 | $11.08 | 90.70 | $21.74 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.12 | $86.68 | 29.35 | $110.92 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.66 | $6.08 | 256.25 | $34.18 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.13 | $18.64 | 13.36 | $24.34 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $67.96 | $36.06 | 88.46 | $69.98 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $24.80 | $21.51 | 15.30 | $39.47 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $55.04 | $44.26 | 24.36 | $54.52 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.37 | $7.02 | 76.21 | $14.20 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $95.45 | $74.61 | 27.93 | $96.44 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.47 | $5.95 | 42.35 | $9.74 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.53 | $11.85 | 5.74 | $39.06 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.89 | $10.30 | 25.15 | $12.99 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $27.16 | $18.59 | 46.10 | $32.00 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.81 | $10.18 | 104.42 | $20.94 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.84 | $2.59 | 9.65 | $6.59 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.60 | $9.13 | 16.10 | $14.05 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $260.00 | $187.63 | 38.57 | $300.61 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.77 | $6.72 | 45.39 | $9.92 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.80 | $25.52 | 24.61 | $42.90 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.19 | $8.11 | 37.98 | $225.60 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $127.30 | $84.48 | 50.69 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.75 | $112.30 | 19.10 | $147.90 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.78 | $2.12 | 31.13 | $4.88 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $34.28 | $31.61 | 8.45 | $57.73 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.13 | $34.35 | 31.38 | $45.98 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.26 | $20.89 | 64.00 | $34.91 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $16.21 | $8.28 | 95.77 | $17.90 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $10.83 | $10.50 | 3.14 | $32.73 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $109.84 | $76.19 | 44.17 | $117.11 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $219.55 | $133.66 | 64.26 | $255.23 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $98.78 | $76.90 | 28.45 | $115.54 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.62 | $6.70 | 58.51 | $12.06 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.82 | $11.37 | 30.34 | $16.64 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $107.31 | $79.39 | 35.17 | $131.69 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.29 | $32.80 | 7.59 | $43.80 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.69 | $1.56 | 72.44 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.52 | $1.97 | 27.92 | $4.22 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.81 | $42.43 | 19.75 | $54.82 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $216.91 | $197.41 | 9.88 | $296.03 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.20 | $2.67 | 19.85 | $3.82 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.62 | $10.81 | 35.25 | $17.32 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $171.92 | $135.72 | 26.67 | $197.29 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.36 | 5.56 | $4.80 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.83 | $1.10 | 66.36 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.65 | $1.06 | 55.66 | $3.97 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $91.83 | $51.03 | 79.95 | $101.91 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.65 | $2.28 | 191.67 | $6.81 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $45.98 | $32.14 | 43.06 | $62.14 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.63 | $23.73 | 41.72 | $43.70 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.91 | $1.07 | 78.50 | $3.40 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $93.87 | $40.87 | 129.68 | $99.62 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.29 | $5.09 | 62.87 | $36.48 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.55 | $3.72 | 76.08 | $9.16 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.18 | $102.11 | 52.95 | $162.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.77 | $2.51 | 10.36 | $3.45 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.98 | $9.83 | 21.87 | $21.06 |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $114.92 | $66.57 | 72.63 | $122.64 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.